Columbia Dividend Income Fund Institutional 3 Class (CDDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.76
-0.07 (-0.20%)
Jun 6, 2025, 8:09 AM EDT
5.72% (1Y)
| Fund Assets | 40.78B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 5.78% |
| Dividend Growth | 31.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 34.83 |
| YTD Return | 3.73% |
| 1-Year Return | 12.23% |
| 5-Year Return | 83.20% |
| 52-Week Low | 31.01 |
| 52-Week High | 37.00 |
| Beta (5Y) | 0.78 |
| Holdings | 80 |
| Inception Date | Nov 9, 2012 |
About CDDYX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
Fund Family Columbia Class I3
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CDDYX
Share Class Institutional 3 Class
Index Russell 1000 TR USD
Performance
CDDYX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.27% |
| Walmart Inc. | WMT | 3.02% |
| Microsoft Corporation | MSFT | 2.99% |
| Exxon Mobil Corporation | XOM | 2.70% |
| Johnson & Johnson | JNJ | 2.64% |
| The Procter & Gamble Company | PG | 2.40% |
| The Home Depot, Inc. | HD | 2.26% |
| AbbVie Inc. | ABBV | 2.16% |
| Cisco Systems, Inc. | CSCO | 2.08% |
| Chubb Limited | CB | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.15371 | Mar 20, 2025 |
| Dec 12, 2024 | $1.55164 | Dec 12, 2024 |
| Sep 20, 2024 | $0.15713 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15809 | Jun 21, 2024 |
| Mar 20, 2024 | $0.15504 | Mar 20, 2024 |
| Dec 13, 2023 | $1.08299 | Dec 13, 2023 |